| 31st Oct 2023 1:07 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2023 1:57 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2023 12:42 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2023 11:48 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2023 12:52 pm |
RNS |
Net Asset Value(s) - replacement |
| 23rd Oct 2023 10:43 am |
RNS |
Monthly Factsheet as at 30 September 2023 |
| 20th Oct 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2023 11:51 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2023 7:00 am |
RNS |
Dividend Declaration |
| 16th Oct 2023 3:06 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2023 11:10 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2023 1:43 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2023 12:25 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 5:03 pm |
RNS |
Holding(s) in Company |
| 2nd Oct 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2023 11:56 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2023 1:25 pm |
RNS |
Replacement - Net Asset Value(s) |
| 26th Sep 2023 12:40 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2023 3:06 pm |
RNS |
Holding(s) in Company |
| 25th Sep 2023 12:50 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2023 5:42 pm |
RNS |
Monthly Factsheet as at 31 August 2023 |
| 21st Sep 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2023 12:04 pm |
RNS |
Directorate Change |
| 19th Sep 2023 11:56 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2023 2:23 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2023 12:25 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2023 12:37 pm |
RNS |
Net Asset Value(s) |
